Diversified-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "ASND",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "ALKS",
  "ARES",
  "HLNE",
  "HOOD",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "GRAB",
  "RNG",
  "PCOR",
  "IOSP",
  "INSP",
  null,
  "TRNS",
  "NOVT",
  "ACAD",
  "SPT",
  "PLMR",
  "GDX",
  null,
  "KAI",
  null,
  "NIC",
  "PLXS",
  "NLY",
  "FTAI",
  "AR",
  "AFG",
  null,
  "STRL",
  "ENTG",
  "FROG",
  "AKAM",
  null,
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "LYFT",
  "CVBF",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "MHO",
  "ACN",
  "ZS",
  null,
  "KBH",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MATX",
  "MWA",
  "NMIH",
  "APLS",
  "JLL",
  "VONG",
  "FIZZ",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "PTCT",
  "PRCT",
  "AIN",
  "ALNY",
  "VCYT",
  "ATGE",
  null,
  "CET",
  "AXP",
  "UNIT",
  "ASAN",
  "ABG",
  "FOLD",
  "AAT",
  "AFRM",
  "AMG",
  "AIG",
  "ALKT",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "ADX",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
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  null,
  "YMM",
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  null,
  null,
  "BSX",
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  null,
  null,
  "LXP",
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  null,
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  "D",
  "DT",
  "MARA",
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  "PRLB",
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  "PII",
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  "TYG",
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  "SFBS",
  "EOG",
  "SXI",
  "QFIN",
  null,
  "UMH",
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  "EXPD",
  "FFIV",
  "UTZ",
  "LIVN",
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  "FFIN",
  "FCX",
  "BGC",
  "FITB",
  "WEST",
  "DDD",
  "TVTX",
  "ADCT",
  "GD",
  "LEGN",
  "GILD",
  "ALEX",
  "ALEC",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
  "QCOM",
  "SYBT",
  "GGB",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LFCR",
  "LQDT",
  "LXU",
  "HEFA",
  null,
  "IVW",
  "MD",
  "PAGS",
  "OS",
  "IJH",
  "REX",
  "REI",
  "SSP",
  "MCRB",
  "SIBN",
  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
  "UIS",
  "STRO",
  "SFIX",
  "UNFI",
  null,
  "IQV",
  "BSTT",
  "RMT",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
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  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "NDAQ",
  "SATS",
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  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  null,
  "FLS",
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  "HUN",
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  "ICLR",
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  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "LPLA",
  "MKC",
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  "MPW",
  "NMR",
  "AMGN",
  "MAS",
  null,
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  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  null,
  "ROST",
  "SNA",
  null,
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AONC",
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
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  "SBUX",
  "SNPS",
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  "CI",
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  "SCHW",
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  "AVO",
  "BANR",
  "SCS",
  "VWO",
  null,
  "IWV",
  null,
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  "ETNB",
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  "LAD",
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  null,
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  null,
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  null,
  "NTNX",
  "ULTA",
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  "IWN",
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  "PRG",
  "GL",
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  "TSM",
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  null,
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  null,
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  "VTR",
  null,
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  "MGC",
  null,
  "EA",
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  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  null,
  "RLI",
  "RRC",
  "MMS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  null,
  "PEN",
  "MSA",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ELEV",
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  "EBF",
  "ESNT",
  "FHI",
  "FIHL",
  "IDT",
  "HSTM",
  "HFWA",
  "TILE",
  "IPG",
  "IBOC",
  "BZ",
  "IRWD",
  "LANC",
  "KREF",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
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  "OVV",
  null,
  "RMBS",
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  null,
  "DKS",
  null,
  null,
  "MTX",
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  null,
  null,
  "RGA",
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  "DKNG",
  null,
  "VEU",
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  "VEA",
  "VGK",
  "BLV",
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  "VBK",
  null,
  "VT",
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  "VTV",
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  "VIRT",
  "VIPS",
  "WFRD",
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  "WMB",
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  "WSFS",
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  "XHR",
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  "ZBRA",
  "ZETA",
  null,
  null,
  "JJSF",
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  "GEN",
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  "SCHD",
  "SOFI",
  "DVY",
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  "SCHF",
  "EXLS",
  "MSCI",
  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
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  "INFY",
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  null,
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  null,
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  "BPOP",
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  "PSX",
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  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  "DGRO",
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  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  null,
  "AVNT",
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  "AZO",
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  "CG",
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  "CARR",
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  "CAVA",
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  "CENTA",
  "CNC",
  "CELH",
  "CVX",
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  "CHTR",
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  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
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  "CMC",
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  "ED",
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  "GLW",
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  "CVS",
  "CSX",
  "CTKB",
  "CFR",
  "CW",
  "DHR",
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  "DAVE",
  "DE",
  "DENN",
  "DRH",
  "FANG",
  "DXCM",
  null,
  "DFAX",
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  "DLB",
  "DNOW",
  "DPZ",
  "DV",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 927
Total Value: 1964874923
Accession Number: 0001479844-25-000007
Form Type: 13F-HR
CIK: diversified-trust-co
Manager Name: Diversified-Trust-Co

Data Enrichment

87% identified

803 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

927 positions • $1,964,874.923K total value

927 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 24 of 47

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46434G863

Shares:13.3K

Value:$464.3K

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:12.3K

Value:$461.2K

Uber Technologies, Inc

UBER|90353T100

Shares:6.3K

Value:$460.3K

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:3.3K

Value:$460.3K

TRANSCAT INC

TRNS|893529107

Shares:6.2K

Value:$459.4K

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:6.2K

Value:$458.3K

GLOBE LIFE INC.

GL|37959E102

Shares:3.5K

Value:$454.6K

Westrock Coffee Co

WEST|96145W103

Shares:62.9K

Value:$454.4K

BOEING CO

BA|097023105

Shares:2.7K

Value:$453.5K

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.9K

Value:$446.4K

ASTRAZENECA PLC

AZN|046353108

Shares:6.1K

Value:$446.1K

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$445.9K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$445.9K

46435U549

Shares:9.4K

Value:$445.2K

POPULAR, INC.

BPOP|733174700

Shares:4.8K

Value:$444.5K

46435U663

Shares:11.5K

Value:$441.7K

VALVOLINE INC

VVV|92047W101

Shares:12.6K

Value:$439.7K

464286426

Shares:5.9K

Value:$436.7K

KROGER CO

KR|501044101

Shares:6.4K

Value:$435.2K

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.5K

Value:$434.7K

Instrument	Shares		Other Manager	Value
(cusip46434G863)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$464.3K	QoQ NEW(+$464.3K) YoY NEW(+$464.3K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	12.3K	QoQ +0.37% (-46) YoY +2.46% (+296)	All Managers (Combined)	$461.2K	QoQ -6.41% (-$31.6K) YoY +10.92% (+$45.4K)
Uber Technologies, Inc(UBERcusip90353T100)	6.3K	QoQ +7162.06% (+6.2K) YoY NEW(+6.3K)	All Managers (Combined)	$460.3K	QoQ +8673.18% (+$455.1K) YoY NEW(+$460.3K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	3.3K	QoQ +0.42% (-14) YoY NEW(+3.3K)	All Managers (Combined)	$460.3K	QoQ -10.13% (-$51.9K) YoY NEW(+$460.3K)
TRANSCAT INC(TRNScusip893529107)	6.2K	QoQ +0.81% (-50) YoY +104.98% (+3.2K)	All Managers (Combined)	$459.4K	QoQ -29.01% (-$187.8K) YoY +36.95% (+$124.0K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	6.2K	QoQ +56145.45% (+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$458.3K	QoQ +54076.35% (+$457.5K) YoY NEW(+$458.3K)
GLOBE LIFE INC.(GLcusip37959E102)	3.5K	QoQ +8.04% (+257) YoY NEW(+3.5K)	All Managers (Combined)	$454.6K	QoQ +27.61% (+$98.4K) YoY NEW(+$454.6K)
Westrock Coffee Co(WESTcusip96145W103)	62.9K	QoQ -0.25% (-163) YoY -44.13% (-49.7K)	All Managers (Combined)	$454.4K	QoQ +12.17% (-$49.3K) YoY -60.95% (-$709.3K)
BOEING CO(BAcusip097023105)	2.7K	QoQ -47.83% (-2.4K) YoY +11460.86% (+2.6K)	All Managers (Combined)	$453.5K	QoQ -49.73% (-$448.7K) YoY +10118.38% (+$449.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.9K	QoQ -0.42% (-46) YoY +3.46% (+365)	All Managers (Combined)	$446.4K	QoQ -6.76% (-$32.4K) YoY +16.80% (+$64.2K)
ASTRAZENECA PLC(AZNcusip046353108)	6.1K	QoQ +7.79% (+439) YoY +39.74% (+1.7K)	All Managers (Combined)	$446.1K	QoQ +20.92% (+$77.2K) YoY +51.60% (+$151.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ +5.66% (+81) YoY -49.27% (-1.5K)	All Managers (Combined)	$445.9K	QoQ +7.43% (+$30.9K) YoY -38.25% (-$276.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ -6.01% (-68) YoY +24.35% (+208)	All Managers (Combined)	$445.9K	QoQ -7.25% (-$34.9K) YoY +31.27% (+$106.2K)
(cusip46435U549)✕	9.4K	QoQ +9.90% (+845) YoY +8.70% (+751)	All Managers (Combined)	$445.2K	QoQ +12.36% (+$49.0K) YoY +9.67% (+$39.3K)
POPULAR, INC.(BPOPcusip733174700)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$444.5K	QoQ NEW(+$444.5K) YoY NEW(+$444.5K)
(cusip46435U663)✕	11.5K	QoQ -41.60% (-8.2K) YoY -42.34% (-8.4K)	All Managers (Combined)	$441.7K	QoQ -46.66% (-$386.5K) YoY -45.00% (-$361.5K)
VALVOLINE INC(VVVcusip92047W101)	12.6K	QoQ +19.73% (+2.1K) YoY NEW(+12.6K)	All Managers (Combined)	$439.7K	QoQ +15.20% (+$58.0K) YoY NEW(+$439.7K)
(cusip464286426)✕	5.9K	QoQ -38.50% (-3.7K) YoY -44.14% (-4.7K)	All Managers (Combined)	$436.7K	QoQ -36.42% (-$250.3K) YoY -39.25% (-$282.2K)
KROGER CO(KRcusip501044101)	6.4K	QoQ +3.69% (+229) YoY NEW(+6.4K)	All Managers (Combined)	$435.2K	QoQ +14.78% (+$56.0K) YoY NEW(+$435.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$434.7K	QoQ NEW(+$434.7K) YoY NEW(+$434.7K)